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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $788M
1-Year Est. Return 66.95%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+66.95%
3 Year Est. Return
+136.75%
5 Year Est. Return
+153.04%
10 Year Est. Return
+476.57%
AUM
$758M
AUM Growth
-$61.2M
Cap. Flow
-$7.33M
Cap. Flow %
-0.97%
Top 10 Hldgs %
61.6%
Holding
325
New
13
Increased
78
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$1.97M
2
TFC icon
Truist Financial
TFC
+$1.69M
3
ROP icon
Roper Technologies
ROP
+$711K
4
ACN icon
Accenture
ACN
+$709K
5
LNG icon
Cheniere Energy
LNG
+$694K

Top Sells

Rank Stock Value
1
NAPA
The Duckhorn Portfolio, Inc.
NAPA
+$1.71M
2
PNC icon
PNC Financial Services
PNC
+$1.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.25M
4
ILMN icon
Illumina
ILMN
+$993K
5
SPG icon
Simon Property Group
SPG
+$794K

Sector Composition

Rank Sector Weight
1 Consumer Staples 43.7%
2 Technology 13.35%
3 Financials 9.72%
4 Healthcare 7.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$194B
$1.01M 0.13%
3,853
+191
+5% +$54.5K
GLW icon
102
Corning
GLW
$136B
$963K 0.13%
31,600
-2,000
-6% -$65.4K
TSLA icon
103
Tesla
TSLA
$1.31T
$925K 0.12%
3,695
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$916K 0.12%
2,143
+187
+10% +$83.2K
YUM icon
105
Yum! Brands
YUM
$39.7B
$904K 0.12%
7,233
-800
-10% -$105K
ROP icon
106
Roper Technologies
ROP
$39.9B
$877K 0.12%
1,810
+1,450
+403% +$711K
WY icon
107
Weyerhaeuser
WY
$18.2B
$814K 0.11%
26,541
-3,379
-11% -$111K
ENB icon
108
Enbridge
ENB
$112B
$801K 0.11%
24,132
+1,139
+5% +$40.4K
PSNL icon
109
Personalis
PSNL
$1.55B
$796K 0.11%
657,737
-221,451
-25% -$396K
LNG icon
110
Cheniere Energy
LNG
$54.9B
$780K 0.1%
4,700
+4,300
+1,075% +$694K
GE icon
111
GE Aerospace
GE
$380B
$768K 0.1%
8,710
+25
+0.3% +$2.25K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$767K 0.1%
2,190
+80
+4% +$28.4K
CSX icon
113
CSX Corp
CSX
$92.8B
$752K 0.1%
24,458
– –
WST icon
114
West Pharmaceutical
WST
$24.8B
$750K 0.1%
2,000
– –
AMAT icon
115
Applied Materials
AMAT
$415B
$721K 0.1%
5,205
-1,919
-27% -$275K
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$2.39B
$706K 0.09%
32,454
+1,671
+5% +$37.1K
WMT icon
117
Walmart Inc
WMT
$897B
$686K 0.09%
12,870
+11,970
+1,330% +$637K
RRC icon
118
Range Resources
RRC
$9.41B
$650K 0.09%
20,047
+100
+0.5% +$3.13K
EMR icon
119
Emerson Electric
EMR
$88.5B
$633K 0.08%
6,550
– –
ASML icon
120
ASML
ASML
$666B
$618K 0.08%
1,050
– –
SXT icon
121
Sensient Technologies
SXT
$5.51B
$614K 0.08%
10,500
– –
PAVE icon
122
Global X US Infrastructure Development ETF
PAVE
$14.3B
$604K 0.08%
19,875
-4,400
-18% -$139K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$603K 0.08%
18,700
-8,300
-31% -$294K
COST icon
124
Costco
COST
$423B
$599K 0.08%
1,060
-925
-47% -$511K
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$581K 0.08%
8,366
-2,900
-26% -$209K
3 4
5
6 7

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Wellington Shields Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wellington Shields Capital Management held 325 positions worth $758M, down 7.5% from $819M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wellington Shields Capital Management's Q3 2023 filing shows 13 new, 78 increased, 98 reduced and 21 closed positions. Its largest new stake was On Holding: 62,255 shares worth $1.73M. The largest sale was The Duckhorn Portfolio, Inc., an estimated $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Wellington Shields Capital Management's largest Q3 2023 buy was On Holding: 62,255 shares worth $1.73M.
  • Wellington Shields Capital Management added most to Roper Technologies in Q3 2023, an estimated $711K increase.
  • Wellington Shields Capital Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.25M.
  • Wellington Shields Capital Management fully exited The Duckhorn Portfolio, Inc. in Q3 2023, selling an estimated $1.71M.
  • Wellington Shields Capital Management's ten largest holdings make up 62% of its $758M portfolio in Q3 2023.
  • Wellington Shields Capital Management opened 13 new positions and closed 21 in Q3 2023.
  • Wellington Shields Capital Management's portfolio value fell 7.5% quarter-over-quarter to $758M.

Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.